Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,272
Closed -$242K 300
2023
Q4
$242K Sell
2,272
-69
-3% -$7.35K 0.07% 242
2023
Q3
$224K Sell
2,341
-114
-5% -$10.9K 0.07% 285
2023
Q2
$256K Sell
2,455
-136
-5% -$14.2K 0.1% 216
2023
Q1
$316K Buy
2,591
+116
+5% +$14.1K 0.13% 183
2022
Q4
$316K Buy
+2,475
New +$316K 0.13% 179
2022
Q3
Sell
-2,097
Closed -$227K 175
2022
Q2
$227K Sell
2,097
-2,573
-55% -$279K 0.19% 149
2022
Q1
$603K Buy
4,670
+148
+3% +$19.1K 0.4% 68
2021
Q4
$667K Buy
+4,522
New +$667K 0.43% 67